CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.68M
3
+$9.11M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$6.92M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.45M

Top Sells

1
+$48.9M
2
+$18.8M
3
+$7.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.52M
5
DKNG icon
DraftKings
DKNG
+$5.2M

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 2.23%
3 Financials 2.01%
4 Industrials 1.64%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
301
Canadian Pacific Kansas City
CP
$77.9B
$170K 0.02%
2,305
GILD icon
302
Gilead Sciences
GILD
$184B
$165K 0.02%
1,348
BYD icon
303
Boyd Gaming
BYD
$6.21B
$162K 0.02%
1,901
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$13.1B
$161K 0.02%
498
SO icon
305
Southern Company
SO
$109B
$161K 0.02%
1,850
INTC icon
306
Intel
INTC
$228B
$160K 0.02%
4,334
+26
UTF icon
307
Cohen & Steers Infrastructure Fund
UTF
$2.63B
$158K 0.02%
6,561
-277
QLC icon
308
FlexShares US Quality Large Cap Index Fund
QLC
$826M
$158K 0.02%
+1,949
PAYX icon
309
Paychex
PAYX
$34.4B
$157K 0.02%
1,400
-14
PSX icon
310
Phillips 66
PSX
$66B
$157K 0.02%
1,220
+1
SCCO icon
311
Southern Copper
SCCO
$171B
$157K 0.02%
1,102
-4
GWX icon
312
State Street SPDR S&P International Small Cap ETF
GWX
$875M
$156K 0.02%
3,825
BOND icon
313
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$155K 0.02%
1,661
IDXX icon
314
Idexx Laboratories
IDXX
$51.7B
$154K 0.02%
228
LHX icon
315
L3Harris
LHX
$68.9B
$154K 0.02%
525
MPLX icon
316
MPLX
MPLX
$59.8B
$154K 0.02%
2,885
+57
EQX icon
317
Equinox Gold
EQX
$13.5B
$151K 0.02%
+10,765
TXT icon
318
Textron
TXT
$17.3B
$148K 0.02%
11,089
+10,638
IAU icon
319
iShares Gold Trust
IAU
$82.4B
$147K 0.02%
1,812
WSM icon
320
Williams-Sonoma
WSM
$23.4B
$146K 0.02%
817
CAH icon
321
Cardinal Health
CAH
$52.5B
$140K 0.02%
682
JSMD icon
322
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$848M
$139K 0.02%
1,702
VOO icon
323
Vanguard S&P 500 ETF
VOO
$854B
$137K 0.02%
218
L icon
324
Loews
L
$23B
$136K 0.02%
1,296
T icon
325
AT&T
T
$203B
$136K 0.02%
5,475
-47
11 12
13
14 15